| Stock Name / Fund | iShares MSCI Japan GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IJPH(GBP) LSE |
| ETF Ticker | IJPH.LS(GBP) CXE |
| ETF Ticker | IJPH.L(GBP) LSE |
| Stock Name | Tokyo Electron Limited |
| Ticker | 8035.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8035.T holdings
| Date | Number of 8035.T Shares Held | Base Market Value of 8035.T Shares | Local Market Value of 8035.T Shares | Change in 8035.T Shares Held | Change in 8035.T Base Value | Current Price per 8035.T Share Held | Previous Price per 8035.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,600 | JPY 5,975,920 | JPY 5,975,920 | 0 | JPY 74,255 | JPY 115.812 | JPY 114.373 |
| 2025-05-07 (Wednesday) | 51,600 | JPY 5,901,665 | JPY 5,901,665 | 0 | JPY 190,500 | JPY 114.373 | JPY 110.681 |
| 2025-05-06 (Tuesday) | 51,600 | JPY 5,711,165 | JPY 5,711,165 | 0 | JPY 9,440 | JPY 110.681 | JPY 110.499 |
| 2025-05-05 (Monday) | 51,600 | JPY 5,701,725 | JPY 5,701,725 | 0 | JPY 15,517 | JPY 110.499 | JPY 110.198 |
| 2025-05-02 (Friday) | 51,600 | JPY 5,686,208 | JPY 5,686,208 | 0 | JPY 24,099 | JPY 110.198 | JPY 109.731 |
| 2025-05-01 (Thursday) | 51,600 | JPY 5,662,109 | JPY 5,662,109 | 0 | JPY -86,293 | JPY 109.731 | JPY 111.403 |
| 2025-04-30 (Wednesday) | 51,600 | JPY 5,748,402 | JPY 5,748,402 | -700 | JPY -68,004 | JPY 111.403 | JPY 111.212 |
| 2025-04-29 (Tuesday) | 52,300 | JPY 5,816,406 | JPY 5,816,406 | 0 | JPY 20,613 | JPY 111.212 | JPY 110.818 |
| 2025-04-28 (Monday) | 52,300 | JPY 5,795,793 | JPY 5,795,793 | 0 | JPY -4,426 | JPY 110.818 | JPY 110.903 |
| 2025-04-25 (Friday) | 52,300 | JPY 5,800,219 | JPY 5,800,219 | 0 | JPY 180,254 | JPY 110.903 | JPY 107.456 |
| 2025-04-24 (Thursday) | 52,300 | JPY 5,619,965 | JPY 5,619,965 | 0 | JPY 191,438 | JPY 107.456 | JPY 103.796 |
| 2025-04-23 (Wednesday) | 52,300 | JPY 5,428,527 | JPY 5,428,527 | 0 | JPY 101,233 | JPY 103.796 | JPY 101.86 |
| 2025-04-22 (Tuesday) | 52,300 | JPY 5,327,294 | JPY 5,327,294 | 0 | JPY -58,700 | JPY 101.86 | JPY 102.983 |
| 2025-04-21 (Monday) | 52,300 | JPY 5,385,994 | JPY 5,385,994 | 0 | JPY -36,947 | JPY 102.983 | JPY 103.689 |
| 2025-04-18 (Friday) | 52,300 | JPY 5,422,941 | JPY 5,422,941 | 0 | JPY -81,976 | JPY 103.689 | JPY 105.257 |
| 2025-04-17 (Thursday) | 52,300 | JPY 5,504,917 | JPY 5,504,917 | 0 | JPY 53,352 | JPY 105.257 | JPY 104.236 |
| 2025-04-16 (Wednesday) | 52,300 | JPY 5,451,565 | JPY 5,451,565 | 0 | JPY -78,508 | JPY 104.236 | JPY 105.738 |
| 2025-04-15 (Tuesday) | 52,300 | JPY 5,530,073 | JPY 5,530,073 | 0 | JPY 20,318 | JPY 105.738 | JPY 105.349 |
| 2025-04-14 (Monday) | 52,300 | JPY 5,509,755 | JPY 5,509,755 | 0 | JPY 30,908 | JPY 105.349 | JPY 104.758 |
| 2025-04-11 (Friday) | 52,300 | JPY 5,478,847 | JPY 5,478,847 | 0 | JPY -8,075 | JPY 104.758 | JPY 104.912 |
| 2025-04-10 (Thursday) | 52,300 | JPY 5,486,922 | JPY 5,486,922 | 0 | JPY 553,427 | JPY 104.912 | JPY 94.3307 |
| 2025-04-09 (Wednesday) | 52,300 | JPY 4,933,495 | JPY 4,933,495 | 0 | JPY -227,862 | JPY 94.3307 | JPY 98.6875 |
| 2025-04-08 (Tuesday) | 52,300 | JPY 5,161,357 | JPY 5,161,357 | 0 | JPY 421,097 | JPY 98.6875 | JPY 90.6359 |
| 2025-04-07 (Monday) | 52,300 | JPY 4,740,260 | JPY 4,740,260 | 0 | JPY -525,608 | JPY 90.6359 | JPY 100.686 |
| 2025-04-04 (Friday) | 52,300 | JPY 5,265,868 | JPY 5,265,868 | 0 | JPY -294,811 | JPY 100.686 | JPY 106.323 |
| 2025-04-02 (Wednesday) | 52,300 | JPY 5,560,679 | JPY 5,560,679 | 0 | JPY 70,686 | JPY 106.323 | JPY 104.971 |
| 2025-04-01 (Tuesday) | 52,300 | JPY 5,489,993 | JPY 5,489,993 | 0 | JPY 41,025 | JPY 104.971 | JPY 104.187 |
| 2025-03-31 (Monday) | 52,300 | JPY 5,448,968 | JPY 5,448,968 | 1,200 | JPY -206,815 | JPY 104.187 | JPY 110.681 |
| 2025-03-28 (Friday) | 51,100 | JPY 5,655,783 | JPY 5,655,783 | 0 | JPY -164,278 | JPY 110.681 | JPY 113.896 |
| 2025-03-27 (Thursday) | 51,100 | JPY 5,820,061 | JPY 5,820,061 | 0 | JPY -146,910 | JPY 113.896 | JPY 116.77 |
| 2025-03-26 (Wednesday) | 51,100 | JPY 5,966,971 | JPY 5,966,971 | 0 | JPY 87,886 | JPY 116.77 | JPY 115.051 |
| 2025-03-25 (Tuesday) | 51,100 | JPY 5,879,085 | JPY 5,879,085 | 0 | JPY 53,245 | JPY 115.051 | JPY 114.009 |
| 2025-03-24 (Monday) | 51,100 | JPY 5,825,840 | JPY 5,825,840 | 0 | JPY -122,252 | JPY 114.009 | JPY 116.401 |
| 2025-03-21 (Friday) | 51,100 | JPY 5,948,092 | JPY 5,948,092 | 0 | JPY 73,772 | JPY 116.401 | JPY 114.957 |
| 2025-03-20 (Thursday) | 51,100 | JPY 5,874,320 | JPY 5,874,320 | 0 | JPY 43,337 | JPY 114.957 | JPY 114.109 |
| 2025-03-19 (Wednesday) | 51,100 | JPY 5,830,983 | JPY 5,830,983 | 0 | JPY -47,791 | JPY 114.109 | JPY 115.045 |
| 2025-03-18 (Tuesday) | 51,100 | JPY 5,878,774 | JPY 5,878,774 | 0 | JPY 62,932 | JPY 115.045 | JPY 113.813 |
| 2025-03-17 (Monday) | 51,100 | JPY 5,815,842 | JPY 5,815,842 | 0 | JPY 93,502 | JPY 113.813 | JPY 111.983 |
| 2025-03-14 (Friday) | 51,100 | JPY 5,722,340 | JPY 5,722,340 | 0 | JPY 24,052 | JPY 111.983 | JPY 111.512 |
| 2025-03-13 (Thursday) | 51,100 | JPY 5,698,288 | JPY 5,698,288 | 0 | JPY 29,516 | JPY 111.512 | JPY 110.935 |
| 2025-03-12 (Wednesday) | 51,100 | JPY 5,668,772 | JPY 5,668,772 | 0 | JPY -50,101 | JPY 110.935 | JPY 111.915 |
| 2025-03-11 (Tuesday) | 51,100 | JPY 5,718,873 | JPY 5,718,873 | 0 | JPY -60,378 | JPY 111.915 | JPY 113.097 |
| 2025-03-10 (Monday) | 51,100 | JPY 5,779,251 | JPY 5,779,251 | 0 | JPY 118,562 | JPY 113.097 | JPY 110.777 |
| 2025-03-07 (Friday) | 51,100 | JPY 5,660,689 | JPY 5,660,689 | 0 | JPY -217,143 | JPY 110.777 | JPY 115.026 |
| 2025-03-05 (Wednesday) | 51,100 | JPY 5,877,832 | JPY 5,877,832 | 0 | JPY -204,531 | JPY 115.026 | JPY 119.029 |
| 2025-03-04 (Tuesday) | 51,100 | JPY 6,082,363 | JPY 6,082,363 | 0 | JPY 89,543 | JPY 119.029 | JPY 117.276 |
| 2025-03-03 (Monday) | 51,100 | JPY 5,992,820 | JPY 5,992,820 | 0 | JPY 34,445 | JPY 117.276 | JPY 116.602 |
| 2025-02-28 (Friday) | 51,100 | JPY 5,958,375 | JPY 5,958,375 | 200 | JPY -265,174 | JPY 116.602 | JPY 122.27 |
| 2025-02-27 (Thursday) | 50,900 | JPY 6,223,549 | JPY 6,223,549 | 0 | JPY 70,844 | JPY 122.27 | JPY 120.878 |
| 2025-02-26 (Wednesday) | 50,900 | JPY 6,152,705 | JPY 6,152,705 | 0 | JPY -376,924 | JPY 120.878 | JPY 128.283 |
| 2025-02-25 (Tuesday) | 50,900 | JPY 6,529,629 | JPY 6,529,629 | 0 | JPY -347,211 | JPY 128.283 | JPY 135.105 |
| 2025-02-24 (Monday) | 50,900 | JPY 6,876,840 | JPY 6,876,840 | 0 | JPY 22,817 | JPY 135.105 | JPY 134.657 |
| 2025-02-21 (Friday) | 50,900 | JPY 6,854,023 | JPY 6,854,023 | 0 | JPY 65,526 | JPY 134.657 | JPY 133.369 |
| 2025-02-20 (Thursday) | 50,900 | JPY 6,788,497 | JPY 6,788,497 | 0 | JPY -158,110 | JPY 133.369 | JPY 136.476 |
| 2025-02-19 (Wednesday) | 50,900 | JPY 6,946,607 | JPY 6,946,607 | 0 | JPY 261,844 | JPY 136.476 | JPY 131.331 |
| 2025-02-18 (Tuesday) | 50,900 | JPY 6,684,763 | JPY 6,684,763 | 0 | JPY 72,656 | JPY 131.331 | JPY 129.904 |
| 2025-02-17 (Monday) | 50,900 | JPY 6,612,107 | JPY 6,612,107 | 0 | JPY 31,218 | JPY 129.904 | JPY 129.291 |
| 2025-02-14 (Friday) | 50,900 | JPY 6,580,889 | JPY 6,580,889 | 0 | JPY -147,259 | JPY 129.291 | JPY 132.184 |
| 2025-02-13 (Thursday) | 50,900 | JPY 6,728,148 | JPY 6,728,148 | 0 | JPY -71,014 | JPY 132.184 | JPY 133.579 |
| 2025-02-12 (Wednesday) | 50,900 | JPY 6,799,162 | JPY 6,799,162 | 0 | JPY -96,989 | JPY 133.579 | JPY 135.484 |
| 2025-02-11 (Tuesday) | 50,900 | JPY 6,896,151 | JPY 6,896,151 | 0 | JPY -50,736 | JPY 135.484 | JPY 136.481 |
| 2025-02-10 (Monday) | 50,900 | JPY 6,946,887 | JPY 6,946,887 | 0 | JPY 42,526 | JPY 136.481 | JPY 135.646 |
| 2025-02-07 (Friday) | 50,900 | JPY 6,904,361 | JPY 6,904,361 | 0 | JPY -279,737 | JPY 135.646 | JPY 141.141 |
| 2025-02-06 (Thursday) | 50,900 | JPY 7,184,098 | JPY 7,184,098 | 0 | JPY 216,493 | JPY 141.141 | JPY 136.888 |
| 2025-02-05 (Wednesday) | 50,900 | JPY 6,967,605 | JPY 6,967,605 | 0 | JPY 102,534 | JPY 136.888 | JPY 134.874 |
| 2025-02-04 (Tuesday) | 50,900 | JPY 6,865,071 | JPY 6,865,071 | 0 | JPY 42,048 | JPY 134.874 | JPY 134.048 |
| 2025-02-03 (Monday) | 50,900 | JPY 6,823,023 | JPY 6,823,023 | 0 | JPY -109,269 | JPY 134.048 | JPY 136.194 |
| 2025-01-31 (Friday) | 50,900 | JPY 6,932,292 | JPY 6,932,292 | -1,500 | JPY 17,724 | JPY 136.194 | JPY 131.957 |
| 2025-01-30 (Thursday) | 52,400 | JPY 6,914,568 | JPY 6,914,568 | 0 | JPY 146,918 | JPY 131.957 | JPY 129.154 |
| 2025-01-29 (Wednesday) | 52,400 | JPY 6,767,650 | JPY 6,767,650 | 0 | JPY 184,467 | JPY 129.154 | JPY 125.633 |
| 2025-01-28 (Tuesday) | 52,400 | JPY 6,583,183 | JPY 6,583,183 | 0 | JPY -439,310 | JPY 125.633 | JPY 134.017 |
| 2025-01-27 (Monday) | 52,400 | JPY 7,022,493 | JPY 7,022,493 | 0 | JPY -290,998 | JPY 134.017 | JPY 139.57 |
| 2025-01-24 (Friday) | 52,400 | JPY 7,313,491 | JPY 7,313,491 | 0 | JPY -154,505 | JPY 139.57 | JPY 142.519 |
| 2025-01-23 (Thursday) | 52,400 | JPY 7,467,996 | JPY 7,467,996 | 0 | JPY -8,620 | JPY 142.519 | JPY 142.684 |
| 2025-01-22 (Wednesday) | 52,400 | JPY 7,476,616 | JPY 7,476,616 | ||||
| 2025-01-21 (Tuesday) | 52,400 | JPY 7,416,132 | JPY 7,416,132 | ||||
| 2025-01-20 (Monday) | 52,400 | JPY 7,296,359 | JPY 7,296,359 | ||||
| 2025-01-17 (Friday) | 52,400 | JPY 7,332,933 | JPY 7,332,933 | ||||
| 2025-01-16 (Thursday) | 52,400 | JPY 7,343,037 | JPY 7,343,037 | ||||
| 2025-01-15 (Wednesday) | 52,400 | JPY 7,015,608 | JPY 7,015,608 | ||||
| 2025-01-14 (Tuesday) | 52,400 | JPY 7,075,466 | JPY 7,075,466 | ||||
| 2025-01-13 (Monday) | 52,400 | JPY 7,397,447 | JPY 7,397,447 | ||||
| 2025-01-10 (Friday) | 52,400 | JPY 7,348,305 | JPY 7,348,305 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 7,289,134 | JPY 7,289,134 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 7,289,134 | JPY 7,289,134 | ||||
| 2025-01-09 (Thursday) | 52,400 | JPY 7,289,134 | JPY 7,289,134 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 7,380,437 | JPY 7,380,437 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 7,380,437 | JPY 7,380,437 | ||||
| 2025-01-08 (Wednesday) | 52,400 | JPY 7,380,437 | JPY 7,380,437 | ||||
| 2025-01-02 (Thursday) | 52,400 | JPY 6,516,080 | JPY 6,516,080 | ||||
| 2024-12-31 (Tuesday) | 52,400 | JPY 6,438,613 | JPY 6,438,613 | ||||
| 2024-12-30 (Monday) | 52,400 | JPY 6,443,920 | JPY 6,443,920 | ||||
| 2024-12-27 (Friday) | 50,100 | JPY 6,162,769 | JPY 6,162,769 | ||||
| 2024-12-26 (Thursday) | 50,100 | JPY 6,037,420 | JPY 6,037,420 | ||||
| 2024-12-23 (Monday) | 50,100 | JPY 6,012,015 | JPY 6,012,015 | ||||
| 2024-12-20 (Friday) | 50,100 | JPY 5,947,531 | JPY 5,947,531 | ||||
| 2024-12-19 (Thursday) | 50,100 | JPY 5,937,525 | JPY 5,937,525 | ||||
| 2024-12-18 (Wednesday) | 50,100 | JPY 6,095,375 | JPY 6,095,375 | ||||
| 2024-12-17 (Tuesday) | 50,100 | JPY 6,119,919 | JPY 6,119,919 | ||||
| 2024-12-16 (Monday) | 50,100 | JPY 6,054,789 | JPY 6,054,789 | ||||
| 2024-12-13 (Friday) | 50,100 | JPY 6,167,022 | JPY 6,167,022 | ||||
| 2024-12-11 (Wednesday) | 28,100 | JPY 3,540,383 | JPY 3,540,383 | ||||
| 2024-12-06 (Friday) | 16,100 | JPY 2,018,692 | JPY 2,018,692 | 0 | JPY -46,507 | JPY 125.385 | JPY 128.273 |
| 2024-12-05 (Thursday) | 16,100 | JPY 2,065,199 | JPY 2,065,199 | 0 | JPY -11,159 | JPY 128.273 | JPY 128.966 |
| 2024-12-04 (Wednesday) | 16,100 | JPY 2,076,358 | JPY 2,076,358 | 0 | JPY -24,980 | JPY 128.966 | JPY 130.518 |
| 2024-12-03 (Tuesday) | 16,100 | JPY 2,101,338 | JPY 2,101,338 | -2,000 | JPY -158,770 | JPY 130.518 | JPY 124.868 |
| 2024-12-02 (Monday) | 18,100 | JPY 2,260,108 | JPY 2,260,108 | 0 | JPY 49,908 | JPY 124.868 | JPY 122.11 |
| 2024-11-29 (Friday) | 18,100 | JPY 2,210,200 | JPY 2,210,200 | -400 | JPY -75,206 | JPY 122.11 | JPY 123.535 |
| 2024-11-28 (Thursday) | 18,500 | JPY 2,285,406 | JPY 2,285,406 | 0 | JPY 137,348 | JPY 123.535 | JPY 116.111 |
| 2024-11-27 (Wednesday) | 18,500 | JPY 2,148,058 | JPY 2,148,058 | 0 | JPY -25,212 | JPY 116.111 | JPY 117.474 |
| 2024-11-26 (Tuesday) | 18,500 | JPY 2,173,270 | JPY 2,173,270 | 0 | JPY -35,752 | JPY 117.474 | JPY 119.407 |
| 2024-11-25 (Monday) | 18,500 | JPY 2,209,022 | JPY 2,209,022 | 100 | JPY 98,998 | JPY 119.407 | JPY 114.675 |
| 2024-11-22 (Friday) | 18,400 | JPY 2,110,024 | JPY 2,110,024 | 0 | JPY 52,089 | JPY 114.675 | JPY 111.844 |
| 2024-11-21 (Thursday) | 18,400 | JPY 2,057,935 | JPY 2,057,935 | 0 | JPY 13,870 | JPY 111.844 | JPY 111.09 |
| 2024-11-20 (Wednesday) | 18,400 | JPY 2,044,065 | JPY 2,044,065 | 0 | JPY -31,853 | JPY 111.09 | JPY 112.822 |
| 2024-11-19 (Tuesday) | 18,400 | JPY 2,075,918 | JPY 2,075,918 | 0 | JPY 14,816 | JPY 112.822 | JPY 112.016 |
| 2024-11-18 (Monday) | 18,400 | JPY 2,061,102 | JPY 2,061,102 | 0 | JPY -47,787 | JPY 112.016 | JPY 114.614 |
| 2024-11-12 (Tuesday) | 18,400 | JPY 2,108,889 | JPY 2,108,889 | 0 | JPY -60,065 | JPY 114.614 | JPY 117.878 |
| 2024-11-08 (Friday) | 18,400 | JPY 2,168,954 | JPY 2,168,954 | 0 | JPY 35,429 | JPY 117.878 | JPY 115.952 |
| 2024-11-07 (Thursday) | 18,400 | JPY 2,133,525 | JPY 2,133,525 | 0 | JPY -36,333 | JPY 115.952 | JPY 117.927 |
| 2024-11-06 (Wednesday) | 18,400 | JPY 2,169,858 | JPY 2,169,858 | 0 | JPY 35,437 | JPY 117.927 | JPY 116.001 |
| 2024-11-05 (Tuesday) | 18,400 | JPY 2,134,421 | JPY 2,134,421 | 0 | JPY 37,519 | JPY 116.001 | JPY 113.962 |
| 2024-11-04 (Monday) | 18,400 | JPY 2,096,902 | JPY 2,096,902 | 0 | JPY 9,703 | JPY 113.962 | JPY 113.435 |
| 2024-11-01 (Friday) | 18,400 | JPY 2,087,199 | JPY 2,087,199 | -200 | JPY -135,266 | JPY 113.435 | JPY 119.487 |
| 2024-10-31 (Thursday) | 18,600 | JPY 2,222,465 | JPY 2,222,465 | 900 | JPY 89,689 | JPY 119.487 | JPY 120.496 |
| 2024-10-30 (Wednesday) | 17,700 | JPY 2,132,776 | JPY 2,132,776 | 0 | JPY 5,776 | JPY 120.496 | JPY 120.169 |
| 2024-10-29 (Tuesday) | 17,700 | JPY 2,127,000 | JPY 2,127,000 | 0 | JPY 3,783 | JPY 120.169 | JPY 119.956 |
| 2024-10-28 (Monday) | 17,700 | JPY 2,123,217 | JPY 2,123,217 | 0 | JPY 42,543 | JPY 119.956 | JPY 117.552 |
| 2024-10-25 (Friday) | 17,700 | JPY 2,080,674 | JPY 2,080,674 | 0 | JPY 10,381 | JPY 117.552 | JPY 116.966 |
| 2024-10-24 (Thursday) | 17,700 | JPY 2,070,293 | JPY 2,070,293 | 0 | JPY 36,385 | JPY 116.966 | JPY 114.91 |
| 2024-10-23 (Wednesday) | 17,700 | JPY 2,033,908 | JPY 2,033,908 | 0 | JPY -42,857 | JPY 114.91 | JPY 117.331 |
| 2024-10-22 (Tuesday) | 17,700 | JPY 2,076,765 | JPY 2,076,765 | 0 | JPY -72,605 | JPY 117.331 | JPY 121.433 |
| 2024-10-21 (Monday) | 17,700 | JPY 2,149,370 | JPY 2,149,370 | 0 | JPY 16,649 | JPY 121.433 | JPY 120.493 |
| 2024-10-18 (Friday) | 17,700 | JPY 2,132,721 | JPY 2,132,721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -700 | 21,230.000 | 20,785.000 | 20,829.500 | JPY -14,580,650 | 118.41 Loss of -14,497,766 on sale |
| 2025-03-31 | BUY | 1,200 | 104.187* | 122.35 | |||
| 2025-02-28 | BUY | 200 | 22,465.000 | 21,785.000 | 21,853.000 | JPY 4,370,600 | 125.23 |
| 2025-01-31 | SELL | -1,500 | 26,320.000 | 25,860.000 | 25,906.000 | JPY -38,859,000 | 121.08 Loss of -38,677,378 on sale |
| 2024-12-03 | SELL | -2,000 | 24,790.000 | 24,220.000 | 24,277.000 | JPY -48,554,000 | 117.19 Loss of -48,319,628 on sale |
| 2024-11-29 | SELL | -400 | 23,575.000 | 23,120.000 | 23,165.500 | JPY -9,266,200 | 116.68 Loss of -9,219,527 on sale |
| 2024-11-25 | BUY | 100 | 23,320.000 | 22,565.000 | 22,640.500 | JPY 2,264,050 | 116.22 |
| 2024-11-01 | SELL | -200 | 22,770.000 | 22,385.000 | 22,423.500 | JPY -4,484,700 | 118.70 Loss of -4,460,960 on sale |
| 2024-10-31 | BUY | 900 | 23,965.000 | 23,400.000 | 23,456.500 | JPY 21,110,850 | 118.60 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.